Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-11 0.593664 0.676688 0.766927 0.872271 0.991856 1.123378 1.279001
2025-05-18 0.449916 0.559709 0.689519 0.854226 1.057603 1.300496 1.612691
2025-05-25 0.370199 0.490086 0.640553 0.843089 1.108504 1.444471 1.902231
2025-06-01 0.318578 0.443779 0.608780 0.841864 1.162494 1.588034 2.196011
2025-06-08 0.281485 0.409847 0.586337 0.846312 1.219281 1.734973 2.502591
2025-06-15 0.253079 0.383403 0.569529 0.854172 1.278164 1.886242 2.825113
2025-06-22 0.221794 0.348514 0.535929 0.832598 1.290023 1.968433 3.051640
2025-06-29 0.196402 0.319272 0.506983 0.813779 1.302189 2.049403 3.280084
2025-07-06 0.172485 0.289500 0.473810 0.784245 1.293524 2.095712 3.455982
2025-07-13 0.167270 0.289166 0.486652 0.828645 1.405461 2.338760 3.964372
2025-07-20 0.161402 0.286973 0.495938 0.867484 1.510842 2.578661 4.486467
2025-07-27 0.155477 0.283959 0.503307 0.903254 1.613377 2.820954 5.031320
2025-08-03 0.145895 0.273794 0.497867 0.916957 1.680152 3.010144 5.504749
2025-08-10 0.132152 0.254744 0.475070 0.897620 1.686560 3.094960 5.800883
2025-08-17 0.121060 0.239455 0.457516 0.885920 1.705167 3.201858 6.144391
2025-08-24 0.112541 0.228180 0.446232 0.884633 1.742449 3.344663 6.564859
2025-08-31 0.105590 0.219263 0.438529 0.889304 1.791059 3.511626 7.043877
2025-09-07 0.099683 0.211843 0.432994 0.897557 1.846979 3.696192 7.571181
2025-09-14 0.090961 0.197780 0.413021 0.874904 1.838980 3.755267 7.852803
2025-09-21 0.083377 0.185371 0.395277 0.855141 1.834896 3.821155 8.152491
2025-09-28 0.075437 0.171433 0.373139 0.824127 1.804525 3.830950 8.335795
2025-10-05 0.075175 0.174343 0.386764 0.870753 1.942702 4.198426 9.303152
2025-10-12 0.074308 0.175801 0.397343 0.911536 2.071382 4.555268 10.275194